Sunrun Cash Flow Statement
NASDAQ: RUNMiscellaneousIndustrial Machinery/ComponentsUSD
7.64+0.05 (+0.66%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sunrun free cash flow
In fiscal 2025, Sunrun generated -$421.4 million of operating cash flow. That left free cash flow of -$421.4 million, a free-cash-flow margin of -14.3% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Sunrun cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -1.01B | -4.36B | -2.68B | -849.64M | -980.53M | -626.95M | -391.02M | -260.19M | -287.62M | -320.84M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 38.30M | 44.10M | 31.90M | 27.20M | 23.00M | 20.00M | 22.60M | 20.40M | 19.50M | 18.80M |
| Stock-Based Compensation | 107.95M | 112.83M | 111.78M | 110.63M | 211.00M | 170.59M | 26.31M | 27.86M | 22.04M | 18.72M |
| Change in Working Capital | -724.49M | -399.10M | -138.81M | -474.90M | -518.28M | -68.69M | -71.82M | -30.43M | 406.00K | -80.20M |
| Operating Cash Flow | -421.44M | -766.15M | -820.74M | -848.79M | -817.19M | -317.97M | -204.49M | -62.46M | -96.10M | -200.14M |
| Capital Expenditures | — | -1.57M | -20.96M | -18.20M | -8.58M | -3.10M | -25.34M | -4.95M | -7.96M | -12.54M |
| Investing Cash Flow | -2.50B | -2.70B | -2.61B | -2.09B | -1.69B | -497.79M | -843.25M | -811.32M | -777.32M | -695.80M |
| Share Repurchases | — | — | — | — | 0 | 0 | -5.00M | 0 | 0 | — |
| Debt Issued | 4.11B | 4.01B | 3.75B | — | — | — | — | — | — | 335.67M |
| Debt Repaid | -2.29B | -1.79B | -1.58B | — | — | — | — | — | — | -23.08M |
| Financing Cash Flow | 3.21B | 3.43B | 3.47B | 3.04B | 2.65B | 1.16B | 1.11B | 936.39M | 890.85M | 899.14M |
| Net Change in Cash | 289.57M | -40.42M | 34.81M | 102.59M | 142.22M | 344.98M | 58.83M | 62.61M | 17.43M | 3.20M |
| Free Cash Flow | -421.44M | -767.73M | -841.70M | -867.00M | -825.76M | -321.07M | -229.83M | -67.41M | -104.06M | -212.69M |
This table shows 10 annual periods of Sunrun's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RUN's reporting calendar. What is a cash flow statement?